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Vibhumi Hospitality Ltd

13224126

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BREWERS INN, CAMBRIDGE, CB24 6AD
Incorporated 24/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Bhumika Dwivedi

director · Since 24/02/2021

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 42

Also on 1 other board

Mr Chandramauli Dwivedi

director · Since 17/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Chandramauli Dwivedi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Brewers Inn, Milton, Cambridge, CB24 6AD

Notified 24/02/2021

Mrs Bhumika Dwivedi

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 42

Brewers Inn, Milton, Cambridge, CB24 6AD

Notified 24/02/2021

CompanyRankvs 1418+ SIC 55100 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1418Vibhumi Hospitality Ltd
71
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£204k

Current Liabilities

£85k

Fixed Assets

£53k

10avg. employees-3

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£57k
20241.55+£8k
20231.35+£10k
20221.33—

Derived from filed accounts. Not audited figures.